Pfs-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "TRVI",
  "GTX",
  "MPV",
  "AAL",
  "MSGS",
  "PPLT",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "MCY",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "ASIX",
  "VYX",
  null,
  "AXP",
  "AIG",
  "BATRK",
  "ASML",
  "T",
  null,
  null,
  "AVGO",
  null,
  "WRB",
  null,
  "BSX",
  null,
  "VBF",
  null,
  "CRON",
  null,
  "MIN",
  null,
  null,
  "DUK",
  "EIM",
  "ROKU",
  "PFS",
  "REZI",
  null,
  "RC",
  "SKYE",
  "PNR",
  "ADNT",
  "FCX",
  null,
  null,
  "SAR",
  null,
  null,
  "TSVT",
  "GILD",
  "IRDM",
  "GIS",
  "APLD",
  "XAIR",
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "EVGO",
  null,
  null,
  "FULT",
  null,
  "QCOM",
  "GLAD",
  null,
  null,
  null,
  "HEI-A",
  "HUBB",
  "HTBK",
  "HWM",
  null,
  "ITW",
  null,
  null,
  null,
  "RIVN",
  "EMR",
  null,
  null,
  null,
  "ICE",
  null,
  "KULR",
  null,
  "META",
  null,
  null,
  null,
  "LDI",
  null,
  "IVW",
  null,
  "IJH",
  "OTRK",
  "PRQR",
  null,
  "RFL",
  null,
  "DIAX",
  "DSM",
  null,
  null,
  null,
  "IWS",
  null,
  "PCN",
  "OPK",
  null,
  "DHF",
  null,
  "ATYR",
  "EXG",
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "SRL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "DOUG",
  "TMUS",
  "DOCS",
  "EQIX",
  "FCNCA",
  "FICO",
  null,
  "FTV",
  null,
  "GE",
  "HUN",
  "HEI",
  "HIG",
  "HES",
  "NU",
  "ILMN",
  null,
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TGT",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VO",
  "MET",
  "UGRO",
  "NATL",
  "VXF",
  "SOUN",
  "VV",
  "VOE",
  "ASTS",
  "MRNA",
  "MSEX",
  "EBC",
  "AB",
  "SPH",
  null,
  null,
  null,
  "VWO",
  "SIVR",
  "NJR",
  null,
  null,
  null,
  "TRGP",
  null,
  "IWO",
  "XLB",
  "SU",
  "GSHD",
  "GIC",
  "GOSS",
  "TSM",
  null,
  "GRC",
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  "GFF",
  "VRTX",
  "GRAL",
  "K",
  "TT",
  "RGLD",
  "ATO",
  "AON",
  "VNT",
  "GM",
  "HAL",
  "AMD",
  "ALLE",
  "X",
  "FI",
  "WAB",
  "IP",
  "F",
  "DEO",
  "WM",
  "IR",
  "MIDD",
  null,
  "GSLC",
  "FRBA",
  null,
  null,
  null,
  "IBP",
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "LUV",
  "PLUG",
  "HOG",
  null,
  "AL",
  "KD",
  null,
  null,
  "TDC",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRE",
  "VTRS",
  "V",
  "VFF",
  "WBD",
  "WMT",
  "WDC",
  "WBS",
  "WFC",
  "WTW",
  "KLG",
  null,
  "ZG",
  "ZIMV",
  "SOLV",
  null,
  "MTB",
  "ET",
  "JNPR",
  "LEA",
  "VAC",
  "NOK",
  "LUMN",
  null,
  "JCI",
  "LLYVK",
  "HST",
  "MFC",
  "EMBC",
  null,
  "TAK",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  "SYY",
  null,
  "DINO",
  null,
  "GEV",
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "PEGA",
  "NVT",
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BB",
  "TECH",
  "BA",
  null,
  "BHF",
  "BIP",
  "BFLY",
  "BWXT",
  "CARR",
  "CDW",
  "CRL",
  "CVX",
  "CB",
  "CHDN",
  "CSCO",
  "C",
  "CLX",
  "KOF",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CNOB",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DLX",
  "DLR",
  "DOCU",
  "DPZ",
  "IJJ",
  "ADI",
  "MCO",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 438
Total Value: 182379762
Accession Number: 0002002654-25-000003
Form Type: 13F-HR
CIK: pfs-partners
Manager Name: Pfs-Partners

Data Enrichment

76% identified

334 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

438 positions • $182.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 22

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33740U778

Shares:1.3K

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$182.4M)

67401P405

Shares:1.9K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$182.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:193

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$182.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:16

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$182.4M)

SYSCO CORP

SYY|871829107

Shares:390

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$182.4M)

METLIFE INC

MET|59156R108

Shares:362

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$182.4M)

MIDDLESEX WATER CO

MSEX|596680108

Shares:449

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$182.4M)

ALLSTATE CORP

ALL|020002101

Shares:139

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$182.4M)

ROYAL GOLD INC

RGLD|780287108

Shares:175

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$182.4M)

46435U556

Shares:901

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$182.4M)

464287291

Shares:373

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$182.4M)

ENBRIDGE INC

ENB|29250N105

Shares:617

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$182.4M)

922042775

VEU|922042775

Shares:445

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$182.4M)

GRIFFON CORP

GFF|398433102

Shares:375

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$182.4M)

42981E401

Shares:14.0K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$182.4M)

Kraft Heinz Co

KHC|500754106

Shares:850

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$182.4M)

921943858

VEA|921943858

Shares:498

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$182.4M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:2.0K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$182.4M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:500

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$182.4M)

Douglas Elliman Inc.

DOUG|25961D105

Shares:14.2K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$182.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U778)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$182.4M)	QoQ -2.90% (-$895) YoY NEW(+$29.9K)
(cusip67401P405)✕	1.9K	QoQ 0.00% (+0) YoY +601.44% (+1.7K)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$182.4M)	QoQ +0.52% (+$154) YoY +447.94% (+$24.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	193	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$182.4M)	QoQ 0.00% (-$2) YoY -9.26% (-$3.0K)
FAIR ISAAC CORP(FICOcusip303250104)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$182.4M)	QoQ -7.37% (-$2.3K) YoY +47.57% (+$9.5K)
SYSCO CORP(SYYcusip871829107)	390	QoQ +0.77% (-3) YoY +2.90% (-11)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$182.4M)	QoQ -1.17% (-$349) YoY -5.00% (-$1.5K)
METLIFE INC(METcusip59156R108)	362	QoQ +0.55% (-2) YoY +1.97% (+7)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$182.4M)	QoQ -1.52% (-$449) YoY +10.25% (+$2.7K)
MIDDLESEX WATER CO(MSEXcusip596680108)	449	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$182.4M)	QoQ +21.79% (+$5.2K) YoY +22.09% (+$5.2K)
ALLSTATE CORP(ALLcusip020002101)	139	QoQ +0.72% (+1) YoY +2.20% (+3)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$182.4M)	QoQ +7.92% (+$2.1K) YoY +22.20% (+$5.2K)
ROYAL GOLD INC(RGLDcusip780287108)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$182.4M)	QoQ +24.01% (+$5.5K) YoY +34.23% (+$7.3K)
(cusip46435U556)✕	901	QoQ +12.06% (-97) YoY +12.62% (+101)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$182.4M)	QoQ -4.92% (-$1.5K) YoY +3.15% (+$867)
(cusip464287291)✕	373	QoQ -30.54% (-164) YoY -60.48% (-571)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$182.4M)	QoQ -37.92% (-$17.3K) YoY -59.99% (-$42.4K)
ENBRIDGE INC(ENBcusip29250N105)	617	QoQ +0.16% (+1) YoY -33.08% (-305)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$182.4M)	QoQ +4.64% (+$1.2K) YoY -18.01% (-$6.0K)
(VEUcusip922042775)	445	QoQ NEW(+445) YoY NEW(+445)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$182.4M)	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
GRIFFON CORP(GFFcusip398433102)	375	QoQ 0.00% (+0) YoY -50.00% (-375)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$182.4M)	QoQ +0.32% (+$86) YoY -51.25% (-$28.2K)
(cusip42981E401)✕	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$182.4M)	QoQ -38.83% (-$16.8K) YoY -6.89% (-$2.0K)
Kraft Heinz Co(KHCcusip500754106)	850	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$182.4M)	QoQ -0.91% (-$238) YoY -17.53% (-$5.5K)
(VEAcusip921943858)	498	QoQ +0.40% (+2) YoY +1.42% (+7)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$182.4M)	QoQ +6.79% (+$1.6K) YoY +2.66% (+$657)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	2.0K	QoQ +1882.00% (+1.9K) YoY +33.73% (+500)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$182.4M)	QoQ +1755.33% (+$23.3K) YoY +52.05% (+$8.4K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$182.4M)	QoQ +5.16% (+$1.2K) YoY +14.33% (+$3.1K)
Douglas Elliman Inc.(DOUGcusip25961D105)	14.2K	QoQ +98.72% (+7.1K) YoY +98.72% (+7.1K)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$182.4M)	QoQ +104.66% (+$12.5K) YoY +116.32% (+$13.1K)